SBI Fixed Maturity Plan (FMP) - Series 6 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Scheme Details

Fund manager(s) – Ranjana Gupta
Launch date – 16-May-2019
Expense ratio – 0% as declared on 05-Oct-2025 (category average is 0%)
Benchmark - CRISIL Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

35.65

0.00

0.00%

Aug - 2025	35.65	0.00%
Jul - 2025	35.91	0.00%
Jun - 2025	35.70	0.00%
May - 2025	35.71	0.00%
Apr - 2025	35.23	0.00%
Mar - 2025	34.58	0.00%
Feb - 2025	34.29	0.00%
Jan - 2025	34.03	0.00%

2024

33.79

0.00

0.00%

Dec - 2024	33.79	0.00	0.00%
Nov - 2024	33.65	0.00	0.00%
Oct - 2024	33.43	0.00	0.00%
Sep - 2024	33.29	0.00	0.00%
Aug - 2024	33.02	0.00	0.00%
Jul - 2024	32.71	0.00	0.00%
Jun - 2024	32.33	0.00	0.00%
May - 2024	32.09	15316.91	0.21%
Apr - 2024	31.76	15456.93	0.21%
Mar - 2024	31.71	15386.35	0.21%
Feb - 2024	31.51	14973.09	0.21%
Jan - 2024	31.28	14622.32	0.21%

2023

31.02

14527.16

0.21%

Dec - 2023	31.02	14527.16	0.21%
Nov - 2023	30.66	14287.70	0.21%
Oct - 2023	30.43	14181.77	0.21%
Sep - 2023	30.45	14146.96	0.22%
Aug - 2023	30.34	14087.16	0.22%
Jul - 2023	30.17	14016.52	0.22%
Jun - 2023	30.07	13957.65	0.22%
May - 2023	30.03	13921.43	0.22%
Apr - 2023	29.73	13817.82	0.22%
Mar - 2023	29.32	13245.85	0.22%
Feb - 2023	29.03	12166.80	0.24%
Jan - 2023	28.93	11778.78	0.25%

2022

28.79

11285.78

0.26%

Dec - 2022	28.79	11285.78	0.26%
Nov - 2022	28.64	10471.37	0.27%
Oct - 2022	28.25	9136.67	0.31%
Sep - 2022	28.22	8830.76	0.32%
Aug - 2022	28.30	8653.45	0.33%
Jul - 2022	27.92	7547.87	0.37%
Jun - 2022	27.56	6765.95	0.41%
May - 2022	27.45	6724.23	0.41%
Apr - 2022	27.88	6822.25	0.41%
Mar - 2022	28.03	6911.60	0.41%
Feb - 2022	28.03	5860.52	0.48%
Jan - 2022	27.89	5596.20	0.50%

2021

27.89

5395.81

0.52%

Dec - 2021	27.89	5395.81	0.52%
Nov - 2021	27.99	4938.34	0.57%
Oct - 2021	27.78	4666.26	0.60%
Sep - 2021	27.75	4420.95	0.63%
Aug - 2021	27.45	3897.50	0.70%
Jul - 2021	27.11	2956.15	0.92%
Jun - 2021	27.10	2456.96	1.10%
May - 2021	27.00	1967.48	1.37%
Apr - 2021	26.86	1949.54	1.38%
Mar - 2021	26.59	1839.84	1.45%
Feb - 2021	26.06	724.69	3.60%
Jan - 2021	26.69	744.21	3.59%

2020

26.74

745.60

3.59%

Dec - 2020	26.74	745.60	3.59%
Nov - 2020	26.58	741.33	3.59%
Oct - 2020	26.53	739.47	3.59%
Sep - 2020	25.83	718.21	3.60%
Aug - 2020	25.92	721.62	3.59%
Jul - 2020	26.18	729.02	3.59%
Jun - 2020	25.81	718.18	3.59%
May - 2020	25.69	714.94	3.59%
Apr - 2020	25.08	676.75	3.71%
Mar - 2020	24.50	659.58	3.71%
Feb - 2020	24.64	663.42	3.71%
Jan - 2020	24.16	650.66	3.71%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

krishna_ksvs
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8 days ago

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hunch
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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